| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,043781 | 16/10/2025 | -5,91% | 0,61% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,620000 | 15/10/2025 | -8,94% | 0,61% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,305691 | 16/10/2025 | -7,81% | 0,60% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,132249 | 15/10/2025 | -5,03% | 0,60% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,200961 | 16/10/2025 | -4,42% | 0,60% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,159756 | 16/10/2025 | -5,97% | 0,59% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,290000 | 16/10/2025 | -5,78% | 0,59% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,639645 | 16/10/2025 | -6,45% | 0,59% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,860200 | 16/10/2025 | -0,08% | 0,59% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 135,250000 | 16/10/2025 | -2,20% | 0,58% | *** |
